Q3 2020 Holdings
Filed 2020-10-15 | 593 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47 | 788 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48 | 418 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $48 | 3,459 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48 | 340 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49 | 150 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $49 | 980 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $49 | 2,200 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $50 | 1,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50 | 254 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $50 | 9,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50 | 645 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52 | 362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53 | 1,371 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $54 | 2,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $55 | 254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56 | 221 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $56 | 5,056 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58 | 802 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $59 | 933 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $60 | 1,157 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $61 | 341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $63 | 2,758 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63 | 470 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63 | 430 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64 | 652 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $67 | 241 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $67 | 181 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $70 | 226 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72 | 363 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $74 | 282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75 | 1,072 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76 | 301 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77 | 210 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $77 | 4,195 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77 | 668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79 | 1,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $79 | 726 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $80 | 4,693 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83 | 2,304 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $86 | 166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $86 | 539 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $87 | 1,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89 | 2,595 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90 | 545 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $90 | 1,146 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $91 | 1,262 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $91 | 1,093 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $92 | 668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95 | 249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $96 | 1,550 | 0.0% |